CSV
Date NAVPS Change ($) Change (%)
2020-07-02 16.3415 0.0456 0.2797
2020-06-30 16.2959 0.0183 0.1123
2020-06-29 16.2776 0.1159 0.7173
2020-06-26 16.1617 -0.1011 -0.6218
2020-06-25 16.2628 0.0660 0.4074